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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$14.3B
AUM Growth
-$306M
Cap. Flow
-$288M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$312M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$188M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$135M
4
NTAP icon
NetApp
NTAP
+$108M
5
AON icon
Aon
AON
+$56.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$144M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$138M
5
HDV
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
401
Public Storage
PSA
$60.9B
$223K ﹤0.01%
745
-537
-42% -$178K
TQQQ icon
402
ProShares UltraPro QQQ
TQQQ
$36.6B
$223K ﹤0.01%
+5,624
New +$222K
MET icon
403
MetLife
MET
$63.6B
$222K ﹤0.01%
+2,712
New +$226K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$105B
$219K ﹤0.01%
+8,016
New +$228K
ROK icon
405
Rockwell Automation
ROK
$49.1B
$218K ﹤0.01%
764
– –
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$123B
$217K ﹤0.01%
540
-63
-10% -$29.2K
BLDR icon
407
Builders FirstSource
BLDR
$7.81B
$217K ﹤0.01%
1,519
+134
+10% +$23.7K
PKW icon
408
Invesco BuyBack Achievers ETF
PKW
$1.75B
$212K ﹤0.01%
1,842
– –
DLN icon
409
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$205K ﹤0.01%
+2,639
New +$210K
WTRG icon
410
Essential Utilities
WTRG
$11.3B
$204K ﹤0.01%
5,606
– –
VO icon
411
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$200K ﹤0.01%
3,036
-80
-3% -$5.43K
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$150K ﹤0.01%
10,395
– –
DENN
413
DELISTED
Denny's
DENN
$137K ﹤0.01%
22,692
– –
AMT icon
414
American Tower
AMT
$80.1B
– –
-261,213
Closed -$60.7M
APTV icon
415
Aptiv
APTV
$9.67B
– –
-531,033
Closed -$38.2M
BDX icon
416
Becton Dickinson
BDX
$49.3B
– –
-8,798
Closed -$2.12M
BBT
417
Beacon Financial Corp
BBT
$2.66B
– –
-688,622
Closed -$18.5M
BIDU icon
418
Baidu
BIDU
$36.7B
– –
-312,956
Closed -$33M
BPOP icon
419
Popular Inc
BPOP
$11.2B
– –
-62,201
Closed -$6.24M
CLOI icon
420
VanEck CLO ETF
CLOI
$1.5B
– –
-176,338
Closed -$9.35M
CXT icon
421
Crane NXT
CXT
$3.19B
– –
-16,701
Closed -$937K
DHI icon
422
D.R. Horton
DHI
$40.9B
– –
-230,222
Closed -$43.9M
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-38,294
Closed -$2.94M
EG icon
424
Everest Group
EG
$14.3B
– –
-97,027
Closed -$38M
FLIN icon
425
Franklin FTSE India ETF
FLIN
$2.67B
– –
-62,676
Closed -$2.63M
15 16
17
18 19

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EIP
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AIMCA
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Clark Capital Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Capital Management Group held 458 positions worth $14.3B, down 2.1% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group's Q4 2024 filing shows 61 new, 228 increased, 108 reduced and 45 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 816,710 shares worth $192M. The largest sale was iShares Core S&P 500 ETF, an estimated $211M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Clark Capital Management Group's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 816,710 shares worth $192M.
  • Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $312M increase.
  • Clark Capital Management Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $211M.
  • Clark Capital Management Group fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $175M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $14.3B portfolio in Q4 2024.
  • Clark Capital Management Group opened 61 new positions and closed 45 in Q4 2024.
  • Clark Capital Management Group's portfolio value fell 2.1% quarter-over-quarter to $14.3B.

Based on Clark Capital Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.